LGT Sustainable Money Market Fund USD C/ LI0247153450 /
NAV2024-05-23 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,165.7700USD | +0.01% | reinvestment | Money Market Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.04 | 0.10 | 0.10 | 0.13 | 0.11 | 0.10 | 0.10 | 0.09 | 0.06 | - |
2018 | 0.18 | 0.08 | 0.11 | 0.20 | 0.17 | 0.14 | 0.20 | 0.22 | 0.14 | 0.18 | 0.13 | 0.19 | +1.96% |
2019 | 0.26 | 0.18 | 0.25 | 0.20 | 0.24 | 0.23 | 0.18 | 0.18 | 0.19 | 0.20 | 0.13 | 0.15 | +2.44% |
2020 | 0.14 | 0.17 | 0.00 | 0.30 | 0.10 | 0.01 | 0.06 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | +0.82% |
2021 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 | -0.01 | -0.01 | 0.02 | -0.02 | -0.03 | 0.00 | 0.00 | +0.03% |
2022 | -0.02 | -0.03 | -0.03 | 0.00 | 0.12 | -0.02 | 0.12 | 0.13 | 0.07 | 0.18 | 0.31 | 0.37 | +1.19% |
2023 | 0.34 | 0.28 | 0.38 | 0.34 | 0.31 | 0.38 | 0.38 | 0.44 | 0.39 | 0.44 | 0.48 | 0.45 | +4.72% |
2024 | 0.42 | 0.36 | 0.43 | 0.39 | 0.33 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.22% | 0.23% | 0.24% | 0.28% | 0.27% |
Sharpe ratio | 5.85 | 5.94 | 5.12 | -4.32 | -6.67 |
Best month | +0.45% | +0.48% | +0.48% | +0.48% | +0.48% |
Worst month | +0.33% | +0.33% | +0.31% | -0.03% | -0.03% |
Maximum loss | -0.04% | -0.04% | -0.04% | -0.16% | -0.37% |
Outperformance | +0.32% | - | +0.35% | +1.28% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LGT Sustainable Money Market Fun... | reinvestment | 1,165.7700 | +5.07% | +7.98% | |
LGT Sustainable Money Market Fun... | reinvestment | 1,658.9600 | +4.81% | +7.27% |
Performance
YTD | +1.94% | ||
---|---|---|---|
6 Months | +2.52% | ||
1 Year | +5.07% | ||
3 Years | +7.98% | ||
5 Years | +10.40% | ||
10 Years | - | ||
Since start | +14.78% | ||
Year | |||
2023 | +4.72% | ||
2022 | +1.19% | ||
2021 | +0.03% | ||
2020 | +0.82% | ||
2019 | +2.44% | ||
2018 | +1.96% |